ICE LIBOR Holiday Calendar 2019

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1 ICE LIBOR Holiday Calendar Date Day Holiday GBP CHF JPY 01-Jan- Tuesday New Year's Day O O O O O 21-Jan- Monday Martin Luther King's Birthday () P No O/N P P P 18-Feb- Monday President's Day () P No O/N P P P 19-Apr- Friday Good Friday O O O O O 22-Apr- Monday Easter Monday O O O O O 01-May- Wednesday Labour Day ( ) No O/N P P P P 06-May- Monday Early May UK Bank Holiday O O O O O 27-May- Monday Spring Bank Holiday O O O O O 04-Jul- Thursday Independence Day () P No O/N P P P 26-Aug- Monday Summer Bank Holiday O O O O O 02-Sep- Monday Labour Day () P No O/N P P P 14-Oct- Monday Columbus Day () P No O/N P P P 11-Nov- Monday Veteran's Day () P No O/N P P P 28-Nov- Thursday Thanksgiving Day () P No O/N P P P 25-Dec- Wednesday Christmas Day O O O O O 26-Dec- Thursday Boxing Day O O O O O O P No O/N Key No maturities published All maturities published No Overnight maturity published (All other tenors published as normal)

2 ICE LIBOR Value Date Calendar This Fixing Calendar lists all fixing and corresponding value dates for ICE LIBOR over Each currency and maturity follows a particular value date convention, which are summarised below: Currency Tenor Value Date Convention O/N T + 0 1W - 12M T + 2 O/N T + 0 1W - 12M T + 2 GBP All T + 0 JPY All T + 2 CHF All T For maturities with a T+0 convention, the value date will fall on the same day as the trade date. - For maturities with a T+2 convention, the value date will fall two London business days after the trade date. If this subsequent date is a market holiday, the value date will roll onto the next date which is a normal business day both in London and in the principal financial centre of the relevant currency.

3 Week January O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/01/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 02/01/ 02/01/ 04/01/ 02/01/ 04/01/ 02/01/ 04/01/ 04/01/ 03/01/ 03/01/ 07/01/ 03/01/ 07/01/ 03/01/ 07/01/ 07/01/ 04/01/ 04/01/ 08/01/ 04/01/ 08/01/ 04/01/ 08/01/ 08/01/ 05/01/ 06/01/ 07/01/ 07/01/ 09/01/ 07/01/ 09/01/ 07/01/ 09/01/ 09/01/ 08/01/ 08/01/ 10/01/ 08/01/ 10/01/ 08/01/ 10/01/ 10/01/ 09/01/ 09/01/ 11/01/ 09/01/ 11/01/ 09/01/ 11/01/ 11/01/ 10/01/ 10/01/ 14/01/ 10/01/ 14/01/ 10/01/ 15/01/ 14/01/ 11/01/ 11/01/ 15/01/ 11/01/ 15/01/ 11/01/ 15/01/ 15/01/ 12/01/ 13/01/ 14/01/ 14/01/ 16/01/ 14/01/ 16/01/ 14/01/ 16/01/ 16/01/ 15/01/ 15/01/ 17/01/ 15/01/ 17/01/ 15/01/ 17/01/ 17/01/ 16/01/ 16/01/ 18/01/ 16/01/ 18/01/ 16/01/ 18/01/ 18/01/ 17/01/ 17/01/ 21/01/ 17/01/ 21/01/ 17/01/ 21/01/ 21/01/ 18/01/ 18/01/ 22/01/ 18/01/ 22/01/ 18/01/ 22/01/ 22/01/ 19/01/ 20/01/ 21/01/ 21/01/ 23/04/ No Publication 23/04/ 21/01/ 23/04/ 23/04/ 22/01/ 22/01/ 24/01/ 22/01/ 24/01/ 22/01/ 24/01/ 24/01/ 23/01/ 23/01/ 25/01/ 23/01/ 25/01/ 23/01/ 25/01/ 25/01/ 24/01/ 24/01/ 28/01/ 24/01/ 28/01/ 24/01/ 28/01/ 28/01/ 25/01/ 25/01/ 29/01/ 25/01/ 29/01/ 25/01/ 29/01/ 29/01/ 26/01/ 27/01/ 28/01/ 28/01/ 30/01/ 28/01/ 30/01/ 28/01/ 30/01/ 30/01/ 29/01/ 29/01/ 31/01/ 29/01/ 31/01/ 29/01/ 31/01/ 31/01/ 30/01/ 30/01/ 01/02/ 30/01/ 01/02/ 30/01/ 01/02/ 01/02/ 31/01/ 31/01/ 04/02/ 31/01/ 04/02/ 31/01/ 04/02/ 04/02/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency. Week February O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities 5 01/02/ 01/02/ 05/02/ 01/02/ 05/02/ 01/02/ 05/02/ 05/02/ 02/02/ 03/02/ All Maturities convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

4 Week 04/02/ 04/02/ 06/02/ 04/02/ 06/02/ 04/02/ 06/02/ 06/02/ 05/02/ 05/02/ 07/02/ 05/02/ 07/02/ 05/02/ 07/02/ 07/02/ 06/02/ 06/02/ 08/02/ 06/02/ 08/02/ 06/02/ 08/02/ 08/02/ 07/02/ 07/02/ 11/02/ 07/02/ 11/02/ 07/02/ 12/02/ 11/02/ 08/02/ 08/02/ 12/02/ 08/02/ 12/02/ 08/02/ 12/02/ 12/02/ 09/02/ 10/02/ 11/02/ 11/02/ 13/02/ 11/02/ 13/02/ 11/02/ 13/02/ 13/02/ 12/02/ 12/02/ 14/02/ 12/02/ 14/02/ 12/02/ 14/02/ 14/02/ 13/02/ 13/02/ 15/02/ 13/02/ 15/02/ 13/02/ 15/02/ 15/02/ 14/02/ 14/02/ 18/02/ 14/02/ 18/02/ 14/02/ 18/02/ 18/02/ 15/02/ 15/02/ 19/02/ 15/02/ 19/02/ 15/02/ 19/02/ 19/02/ 16/02/ 17/02/ 18/02/ 18/02/ 20/02/ No Publication 20/02/ 18/02/ 20/02/ 20/02/ 19/02/ 19/02/ 21/02/ 19/02/ 21/02/ 19/02/ 21/02/ 21/02/ 20/02/ 20/02/ 22/02/ 20/02/ 22/02/ 20/02/ 22/02/ 22/02/ 21/02/ 21/02/ 25/02/ 21/02/ 25/02/ 21/02/ 25/02/ 25/02/ 22/02/ 22/02/ 26/02/ 22/02/ 26/02/ 22/02/ 26/02/ 26/02/ 23/02/ 24/02/ 25/02/ 25/02/ 27/02/ 25/02/ 27/02/ 25/02/ 27/02/ 27/02/ 26/02/ 26/02/ 28/02/ 26/02/ 28/02/ 26/02/ 28/02/ 28/02/ 27/02/ 27/02/ 01/03/ 27/02/ 01/03/ 27/02/ 01/03/ 01/03/ 28/02/ 28/02/ 04/03/ 28/02/ 04/03/ 28/02/ 04/03/ 04/03/ March O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 9 01/03/ 01/03/ 05/03/ 01/03/ 05/03/ 01/03/ 05/03/ 05/03/ 02/03/ 03/03/ 04/03/ 04/03/ 06/03/ 04/03/ 06/03/ 04/03/ 06/03/ 06/03/ 05/03/ 05/03/ 07/03/ 05/03/ 07/03/ 05/03/ 07/03/ 07/03/ 10 06/03/ 06/03/ 08/03/ 06/03/ 08/03/ 06/03/ 08/03/ 08/03/ 07/03/ 07/03/ 11/03/ 07/03/ 11/03/ 07/03/ 11/03/ 11/03/ 08/03/ 08/03/ 12/03/ 08/03/ 12/03/ 08/03/ 12/03/ 12/03/ 09/03/ 10/03/ 11/03/ 11/03/ 13/03/ 11/03/ 13/03/ 11/03/ 13/03/ 13/03/ 12/03/ 12/03/ 14/03/ 12/03/ 14/03/ 12/03/ 14/03/ 14/03/ 11 13/03/ 13/03/ 15/03/ 13/03/ 15/03/ 13/03/ 15/03/ 15/03/ 14/03/ 14/03/ 18/03/ 14/03/ 18/03/ 14/03/ 18/03/ 18/03/ 15/03/ 15/03/ 19/03/ 15/03/ 19/03/ 15/03/ 19/03/ 19/03/ 16/03/ 17/03/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

5 12 13 Week /03/ 18/03/ 20/03/ 18/03/ 20/03/ 18/03/ 20/03/ 20/03/ 19/03/ 19/03/ 21/03/ 19/03/ 21/03/ 19/03/ 22/03/ 21/03/ 20/03/ 20/03/ 22/03/ 20/03/ 22/03/ 20/03/ 22/03/ 22/03/ 21/03/ 21/03/ 25/03/ 21/03/ 25/03/ 21/03/ 25/03/ 25/03/ 22/03/ 22/03/ 26/03/ 22/03/ 26/03/ 22/03/ 26/03/ 26/03/ 23/03/ 24/03/ 25/03/ 25/03/ 27/03/ 25/03/ 27/03/ 25/03/ 27/03/ 27/03/ 26/03/ 26/03/ 28/03/ 26/03/ 28/03/ 26/03/ 28/03/ 28/03/ 27/03/ 27/03/ 29/03/ 27/03/ 29/03/ 27/03/ 29/03/ 29/03/ 28/03/ 28/03/ 03/04/ 28/03/ 03/04/ 28/03/ 03/04/ 03/04/ 29/03/ 29/03/ 04/04/ 29/03/ 04/04/ 29/03/ 04/04/ 04/04/ 30/03/ 31/03/ April O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/04/ 01/04/ 03/04/ 01/04/ 03/04/ 01/04/ 03/04/ 03/04/ 02/04/ 02/04/ 04/04/ 02/04/ 04/04/ 02/04/ 04/04/ 04/04/ 03/04/ 03/04/ 05/04/ 03/04/ 05/04/ 03/04/ 05/04/ 05/04/ 04/04/ 04/04/ 08/04/ 04/04/ 08/04/ 04/04/ 08/04/ 08/04/ 05/04/ 05/04/ 09/04/ 05/04/ 09/04/ 05/04/ 09/04/ 09/04/ 06/04/ 07/04/ 08/04/ 08/04/ 10/04/ 08/04/ 10/04/ 08/04/ 10/04/ 10/04/ 09/04/ 09/04/ 11/04/ 09/04/ 11/04/ 11/04/ 11/04/ 11/04/ 10/04/ 10/04/ 12/04/ 10/04/ 12/04/ 12/04/ 12/04/ 12/04/ 11/04/ 11/04/ 15/04/ 11/04/ 15/04/ 15/04/ 15/04/ 15/04/ 12/04/ 12/04/ 16/04/ 12/04/ 16/04/ 16/04/ 16/04/ 16/04/ 13/04/ 14/04/ 15/04/ 15/04/ 17/04/ 15/04/ 17/04/ 15/04/ 17/04/ 17/04/ 16/04/ 16/04/ 18/04/ 16/04/ 18/04/ 16/04/ 18/04/ 18/04/ 17/04/ 17/04/ 23/04/ 17/04/ 23/04/ 17/04/ 23/04/ 23/04/ 18/04/ 18/04/ 24/04/ 18/04/ 24/04/ 18/04/ 24/04/ 24/04/ 19/04/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 20/04/ 21/04/ 22/04/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 23/04/ 23/04/ 25/04/ 23/04/ 25/04/ 23/04/ 25/04/ 25/04/ 24/04/ 24/04/ 26/04/ 24/04/ 26/04/ 24/04/ 26/04/ 26/04/ 25/04/ 25/04/ 29/04/ 25/04/ 29/04/ 25/04/ 30/04/ 29/04/ 26/04/ 26/04/ 30/04/ 26/04/ 30/04/ 26/04/ 30/04/ 30/04/ 27/04/ 28/04/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

6 18 Week Week 29/04/ 29/04/ 02/05/ 29/04/ 01/05/ 29/04/ 01/05/ 02/05/ 30/04/ 30/04/ 02/05/ 30/04/ 02/05/ 30/04/ 02/05/ 02/05/ May O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/05/ No Publication 03/05/ 01/05/ 03/05/ 01/05/ 07/05/ 03/05/ 02/05/ 02/05/ 07/05/ 02/05/ 07/05/ 02/05/ 07/05/ 07/05/ 03/05/ 03/05/ 08/05/ 03/05/ 08/05/ 03/05/ 08/05/ 08/05/ 04/05/ 05/05/ 06/05/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 07/05/ 07/05/ 09/05/ 07/05/ 09/05/ 07/05/ 09/05/ 09/05/ 08/05/ 08/05/ 10/05/ 08/05/ 10/05/ 08/05/ 10/05/ 10/05/ 09/05/ 09/05/ 13/05/ 09/05/ 13/05/ 09/05/ 13/05/ 13/05/ 10/05/ 10/05/ 14/05/ 10/05/ 14/05/ 10/05/ 14/05/ 14/05/ 11/05/ 12/05/ 13/05/ 13/05/ 15/05/ 13/05/ 15/05/ 13/05/ 15/05/ 15/05/ 14/05/ 14/05/ 16/05/ 14/05/ 16/05/ 14/05/ 16/05/ 16/05/ 15/05/ 15/05/ 17/05/ 15/05/ 17/05/ 15/05/ 17/05/ 17/05/ 16/05/ 16/05/ 20/05/ 16/05/ 20/05/ 16/05/ 20/05/ 20/05/ 17/05/ 17/05/ 21/05/ 17/05/ 21/05/ 17/05/ 21/05/ 22/05/ 18/05/ 19/05/ 20/05/ 20/05/ 22/05/ 20/05/ 22/05/ 20/05/ 22/05/ 22/05/ 21/05/ 21/05/ 23/05/ 21/05/ 23/05/ 21/05/ 23/05/ 23/05/ 22/05/ 22/05/ 24/05/ 22/05/ 24/05/ 22/05/ 24/05/ 24/05/ 23/05/ 23/05/ 28/05/ 23/05/ 28/05/ 23/05/ 28/05/ 28/05/ 24/05/ 24/05/ 29/05/ 24/05/ 29/05/ 24/05/ 29/05/ 29/05/ 25/05/ 26/05/ 27/05/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 28/05/ 28/05/ 30/05/ 28/05/ 30/05/ 28/05/ 30/05/ 31/05/ 29/05/ 29/05/ 31/05/ 29/05/ 31/05/ 29/05/ 31/05/ 31/05/ 30/05/ 30/05/ 03/06/ 30/05/ 03/06/ 30/05/ 03/06/ 03/06/ 31/05/ 31/05/ 04/06/ 31/05/ 04/06/ 31/05/ 04/06/ 04/06/ June O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/06/ 02/06/ 03/06/ 03/06/ 05/06/ 03/06/ 05/06/ 03/06/ 05/06/ 05/06/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency. convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

7 Week /06/ 04/06/ 06/06/ 04/06/ 06/06/ 04/06/ 06/06/ 06/06/ 05/06/ 05/06/ 07/06/ 05/06/ 07/06/ 05/06/ 07/06/ 07/06/ 06/06/ 06/06/ 10/06/ 06/06/ 10/06/ 06/06/ 10/06/ 11/06/ 07/06/ 07/06/ 11/06/ 07/06/ 11/06/ 07/06/ 11/06/ 11/06/ 08/06/ 09/06/ 10/06/ 10/06/ 12/06/ 10/06/ 12/06/ 10/06/ 12/06/ 12/06/ 11/06/ 11/06/ 13/06/ 11/06/ 13/06/ 11/06/ 13/06/ 13/06/ 12/06/ 12/06/ 14/06/ 12/06/ 14/06/ 12/06/ 14/06/ 14/06/ 13/06/ 13/06/ 17/06/ 13/06/ 17/06/ 13/06/ 17/06/ 17/06/ 14/06/ 14/06/ 18/06/ 14/06/ 18/06/ 14/06/ 18/06/ 18/06/ 15/06/ 16/06/ 17/06/ 17/06/ 19/06/ 17/06/ 19/06/ 17/06/ 19/06/ 19/06/ 18/06/ 18/06/ 20/06/ 18/06/ 20/06/ 18/06/ 20/06/ 20/06/ 19/06/ 19/06/ 21/06/ 19/06/ 21/06/ 19/06/ 21/06/ 21/06/ 20/06/ 20/06/ 24/06/ 20/06/ 24/06/ 20/06/ 24/06/ 24/06/ 21/06/ 21/06/ 25/06/ 21/06/ 25/06/ 21/06/ 25/06/ 25/06/ 22/06/ 23/06/ 24/06/ 24/06/ 26/06/ 24/06/ 26/06/ 24/06/ 26/06/ 26/06/ 25/06/ 25/06/ 27/06/ 25/06/ 27/06/ 25/06/ 27/06/ 27/06/ 26/06/ 26/06/ 28/06/ 26/06/ 28/06/ 26/06/ 28/06/ 28/06/ 27/06/ 27/06/ 01/07/ 27/06/ 01/07/ 27/06/ 01/07/ 01/07/ 28/06/ 28/06/ 02/07/ 28/06/ 02/07/ 28/06/ 02/07/ 02/07/ 29/06/ 30/06/ July O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/07/ 01/07/ 03/07/ 01/07/ 03/07/ 01/07/ 03/07/ 03/07/ 02/07/ 02/07/ 04/07/ 02/07/ 04/07/ 02/07/ 04/07/ 04/07/ 03/07/ 03/07/ 05/07/ 03/07/ 05/07/ 03/07/ 05/07/ 05/07/ 04/07/ 04/07/ 08/07/ No Publication 08/07/ 04/07/ 08/07/ 08/07/ 05/07/ 05/07/ 09/07/ 05/07/ 09/07/ 05/07/ 09/07/ 09/07/ 06/07/ 07/07/ 08/07/ 08/07/ 10/07/ 08/07/ 10/07/ 08/07/ 10/07/ 10/07/ 09/07/ 09/07/ 11/07/ 09/07/ 11/07/ 09/07/ 11/07/ 11/07/ 10/07/ 10/07/ 12/07/ 10/07/ 12/07/ 10/07/ 12/07/ 12/07/ 11/07/ 11/07/ 15/07/ 11/07/ 15/07/ 11/07/ 16/07/ 15/07/ 12/07/ 12/07/ 16/07/ 12/07/ 16/07/ 12/07/ 16/07/ 16/07/ 13/07/ 14/07/ 15/07/ 15/07/ 17/07/ 15/07/ 17/07/ 15/07/ 17/07/ 17/07/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

8 Week /07/ 16/07/ 18/07/ 16/07/ 18/07/ 16/07/ 18/07/ 18/07/ 17/07/ 17/07/ 19/07/ 17/07/ 19/07/ 17/07/ 19/07/ 19/07/ 18/07/ 18/07/ 22/07/ 18/07/ 22/07/ 18/07/ 22/07/ 22/07/ 19/07/ 19/07/ 23/07/ 19/07/ 23/07/ 19/07/ 23/07/ 23/07/ 20/07/ 21/07/ 22/07/ 22/07/ 24/07/ 22/07/ 24/07/ 22/07/ 24/07/ 24/07/ 23/07/ 23/07/ 25/07/ 23/07/ 25/07/ 23/07/ 25/07/ 25/07/ 24/07/ 24/07/ 26/07/ 24/07/ 26/07/ 24/07/ 26/07/ 26/07/ 25/07/ 25/07/ 29/07/ 25/07/ 29/07/ 25/07/ 29/07/ 29/07/ 26/07/ 26/07/ 30/07/ 26/07/ 30/07/ 26/07/ 30/07/ 30/07/ 27/07/ 28/07/ 29/07/ 29/07/ 31/07/ 29/07/ 31/07/ 29/07/ 31/07/ 31/07/ 30/07/ 30/07/ 01/08/ 30/07/ 01/08/ 30/07/ 01/08/ 02/08/ 31/07/ 31/07/ 02/08/ 31/07/ 02/08/ 31/07/ 02/08/ 02/08/ August O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/08/ 01/08/ 05/08/ 01/08/ 05/08/ 01/08/ 05/08/ 03/08/ 02/08/ 02/08/ 06/08/ 02/08/ 06/08/ 02/08/ 06/08/ 06/08/ 03/08/ 04/08/ 05/08/ 05/08/ 07/08/ 05/08/ 07/08/ 05/08/ 07/08/ 07/08/ 06/08/ 06/08/ 08/08/ 06/08/ 08/08/ 06/08/ 08/08/ 08/08/ 07/08/ 07/08/ 09/08/ 07/08/ 09/08/ 07/08/ 09/08/ 09/08/ 08/08/ 08/08/ 12/08/ 08/08/ 12/08/ 08/08/ 13/08/ 12/08/ 09/08/ 09/08/ 13/08/ 09/08/ 13/08/ 09/08/ 13/08/ 13/08/ 10/08/ 11/08/ 12/08/ 12/08/ 14/08/ 12/08/ 14/08/ 12/08/ 14/08/ 14/08/ 13/08/ 13/08/ 15/08/ 13/08/ 15/08/ 13/08/ 15/08/ 15/08/ 14/08/ 14/08/ 16/08/ 14/08/ 16/08/ 14/08/ 16/08/ 16/08/ 15/08/ 15/08/ 19/08/ 15/08/ 19/08/ 15/08/ 19/08/ 19/08/ 16/08/ 16/08/ 20/08/ 16/08/ 20/08/ 16/08/ 20/08/ 20/08/ 17/08/ 18/08/ 19/08/ 19/08/ 21/08/ 19/08/ 21/08/ 19/08/ 21/08/ 21/08/ 20/08/ 20/08/ 22/08/ 20/08/ 22/08/ 20/08/ 22/08/ 22/08/ 21/08/ 21/08/ 23/08/ 21/08/ 23/08/ 21/08/ 23/08/ 23/08/ 22/08/ 22/08/ 27/08/ 22/08/ 27/08/ 22/08/ 27/08/ 27/08/ 23/08/ 23/08/ 28/08/ 23/08/ 28/08/ 23/08/ 28/08/ 28/08/ 24/08/ 25/08/ 26/08/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

9 35 Week 27/08/ 27/08/ 29/08/ 27/08/ 29/08/ 27/08/ 29/08/ 29/08/ 28/08/ 28/08/ 30/08/ 28/08/ 30/08/ 28/08/ 30/08/ 30/08/ 29/08/ 29/08/ 02/09/ 29/08/ 02/09/ 29/08/ 02/09/ 02/09/ 30/08/ 30/08/ 03/09/ 30/08/ 03/09/ 30/08/ 03/09/ 03/09/ 31/08/ September O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/09/ 02/09/ 02/09/ 04/09/ No Publication 04/09/ 02/09/ 04/09/ 04/09/ 03/09/ 03/09/ 05/09/ 03/09/ 05/09/ 03/09/ 05/09/ 05/09/ 36 04/09/ 04/09/ 06/09/ 04/09/ 06/09/ 04/09/ 06/09/ 06/09/ 05/09/ 05/09/ 09/09/ 05/09/ 09/09/ 05/09/ 09/09/ 09/09/ 06/09/ 06/09/ 10/09/ 06/09/ 10/09/ 06/09/ 10/09/ 10/09/ 07/09/ 08/09/ 09/09/ 09/09/ 11/09/ 09/09/ 11/09/ 09/09/ 11/09/ 11/09/ 10/09/ 10/09/ 12/09/ 10/09/ 12/09/ 10/09/ 12/09/ 12/09/ 37 11/09/ 11/09/ 13/09/ 11/09/ 13/09/ 11/09/ 13/09/ 13/09/ 12/09/ 12/09/ 16/09/ 12/09/ 16/09/ 12/09/ 17/09/ 16/09/ 13/09/ 13/09/ 17/09/ 13/09/ 17/09/ 13/09/ 17/09/ 17/09/ 14/09/ 15/09/ 16/09/ 16/09/ 18/09/ 16/09/ 18/09/ 16/09/ 18/09/ 18/09/ 17/09/ 17/09/ 19/09/ 17/09/ 19/09/ 17/09/ 19/09/ 19/09/ 38 18/09/ 18/09/ 20/09/ 18/09/ 20/09/ 18/09/ 20/09/ 20/09/ 19/09/ 19/09/ 23/09/ 19/09/ 23/09/ 19/09/ 24/09/ 23/09/ 20/09/ 20/09/ 24/09/ 20/09/ 24/09/ 20/09/ 24/09/ 24/09/ 21/09/ 22/09/ 23/09/ 23/09/ 25/09/ 23/09/ 25/09/ 23/09/ 25/09/ 25/09/ 24/09/ 24/09/ 26/09/ 24/09/ 26/09/ 24/09/ 26/09/ 26/09/ 39 25/09/ 25/09/ 27/09/ 25/09/ 27/09/ 25/09/ 27/09/ 27/09/ 26/09/ 26/09/ 30/09/ 26/09/ 30/09/ 26/09/ 30/09/ 30/09/ 27/09/ 27/09/ 01/10/ 27/09/ 01/10/ 27/09/ 01/10/ 01/10/ 28/09/ 29/09/ 40 30/09/ 30/09/ 02/10/ 30/09/ 02/10/ 30/09/ 02/10/ 02/10/ Week October O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/10/ 01/10/ 03/10/ 01/10/ 03/10/ 01/10/ 03/10/ 03/10/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency. convention of T+0; therefore, no column for '1W - 12M' is

10 Week 02/10/ 02/10/ 04/10/ 02/10/ 04/10/ 02/10/ 04/10/ 04/10/ 03/10/ 03/10/ 07/10/ 03/10/ 07/10/ 03/10/ 07/10/ 05/10/ 04/10/ 04/10/ 08/10/ 04/10/ 08/10/ 04/10/ 09/10/ 08/10/ 05/10/ 06/10/ 07/10/ 07/10/ 09/10/ 07/10/ 09/10/ 07/10/ 09/10/ 09/10/ 08/10/ 08/10/ 10/10/ 08/10/ 10/10/ 08/10/ 10/10/ 10/10/ 09/10/ 09/10/ 11/10/ 09/10/ 11/10/ 09/10/ 11/10/ 11/10/ 10/10/ 10/10/ 14/10/ 10/10/ 14/10/ 10/10/ 15/10/ 14/10/ 11/10/ 11/10/ 15/10/ 11/10/ 15/10/ 11/10/ 15/10/ 15/10/ 12/10/ 13/10/ 14/10/ 14/10/ 16/10/ No Publication 16/10/ 14/10/ 16/10/ 16/10/ 15/10/ 15/10/ 17/10/ 15/10/ 17/10/ 15/10/ 17/10/ 17/10/ 16/10/ 16/10/ 18/10/ 16/10/ 18/10/ 16/10/ 18/10/ 18/10/ 17/10/ 17/10/ 21/10/ 17/10/ 21/10/ 17/10/ 21/10/ 21/10/ 18/10/ 18/10/ 22/10/ 18/10/ 22/10/ 18/10/ 22/10/ 22/10/ 19/10/ 20/10/ 21/10/ 21/10/ 23/10/ 21/10/ 23/10/ 21/10/ 23/10/ 23/10/ 22/10/ 22/10/ 24/10/ 22/10/ 24/10/ 22/10/ 24/10/ 24/10/ 23/10/ 23/10/ 25/10/ 23/10/ 25/10/ 23/10/ 25/10/ 25/10/ 24/10/ 24/10/ 28/10/ 24/10/ 28/10/ 24/10/ 28/10/ 28/10/ 25/10/ 25/10/ 29/10/ 25/10/ 29/10/ 25/10/ 29/10/ 29/10/ 26/10/ 27/10/ 28/10/ 28/10/ 30/10/ 28/10/ 30/10/ 28/10/ 30/10/ 30/10/ 29/10/ 29/10/ 31/10/ 29/10/ 31/10/ 29/10/ 31/10/ 31/10/ 30/10/ 30/10/ 01/11/ 30/10/ 01/11/ 30/10/ 01/11/ 01/11/ 31/10/ 31/10/ 04/11/ 31/10/ 04/11/ 31/10/ 05/11/ 04/11/ November O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 44 01/11/ 01/11/ 05/11/ 01/11/ 05/11/ 01/11/ 05/11/ 05/11/ 02/11/ 03/11/ 04/11/ 04/11/ 06/11/ 04/11/ 06/11/ 04/11/ 06/11/ 06/11/ 05/11/ 05/11/ 07/11/ 05/11/ 07/11/ 05/11/ 07/11/ 07/11/ 45 06/11/ 06/11/ 08/11/ 06/11/ 08/11/ 06/11/ 08/11/ 08/11/ 07/11/ 07/11/ 11/11/ 07/11/ 11/11/ 07/11/ 11/11/ 11/11/ 08/11/ 08/11/ 12/11/ 08/11/ 12/11/ 08/11/ 12/11/ 12/11/ 09/11/ 10/11/ 11/11/ 11/11/ 13/11/ No Publication 13/11/ 11/11/ 13/11/ 13/11/ 12/11/ 12/11/ 14/11/ 12/11/ 14/11/ 12/11/ 14/11/ 14/11/ shown for this currency. convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

11 Week /11/ 13/11/ 15/11/ 13/11/ 15/11/ 13/11/ 15/11/ 15/11/ 14/11/ 14/11/ 18/11/ 14/11/ 18/11/ 14/11/ 18/11/ 18/11/ 15/11/ 15/11/ 19/11/ 15/11/ 19/11/ 15/11/ 19/11/ 19/11/ 16/11/ 17/11/ 18/11/ 18/11/ 20/11/ 18/11/ 20/11/ 18/11/ 20/11/ 20/11/ 19/11/ 19/11/ 21/11/ 19/11/ 21/11/ 19/11/ 21/11/ 21/11/ 20/11/ 20/11/ 22/11/ 20/11/ 22/11/ 20/11/ 22/11/ 22/11/ 21/11/ 21/11/ 25/11/ 21/11/ 25/11/ 21/11/ 25/11/ 25/11/ 22/11/ 22/11/ 26/11/ 22/11/ 26/11/ 22/11/ 26/11/ 26/11/ 23/11/ 24/11/ 25/11/ 25/11/ 27/11/ 25/11/ 27/11/ 25/11/ 27/11/ 27/11/ 26/11/ 26/11/ 28/11/ 26/11/ 28/11/ 26/11/ 28/11/ 28/11/ 27/11/ 27/11/ 29/11/ 27/11/ 29/11/ 27/11/ 29/11/ 29/11/ 28/11/ 28/11/ 02/12/ No Publication 02/12/ 28/11/ 02/12/ 02/12/ 29/11/ 29/11/ 03/12/ 29/11/ 03/12/ 29/11/ 03/12/ 03/12/ 30/11/ December O/N 1W - 12M O/N 1W - 12M All Maturities All Maturities All Maturities 01/12/ 02/12/ 02/12/ 04/12/ 02/12/ 04/12/ 02/12/ 04/12/ 04/12/ 03/12/ 03/12/ 05/12/ 03/12/ 05/12/ 03/12/ 05/12/ 05/12/ 04/12/ 04/12/ 06/12/ 04/12/ 06/12/ 04/12/ 06/12/ 06/12/ 05/12/ 05/12/ 09/12/ 05/12/ 09/12/ 05/12/ 09/12/ 09/12/ 06/12/ 06/12/ 10/12/ 06/12/ 10/12/ 06/12/ 10/12/ 10/12/ 07/12/ 08/12/ 09/12/ 09/12/ 11/12/ 09/12/ 11/12/ 09/12/ 11/12/ 11/12/ 10/12/ 10/12/ 12/12/ 10/12/ 12/12/ 10/12/ 12/12/ 12/12/ 11/12/ 11/12/ 13/12/ 11/12/ 13/12/ 11/12/ 13/12/ 13/12/ 12/12/ 12/12/ 16/12/ 12/12/ 16/12/ 12/12/ 16/12/ 16/12/ 13/12/ 13/12/ 17/12/ 13/12/ 17/12/ 13/12/ 17/12/ 17/12/ 14/12/ 15/12/ 16/12/ 16/12/ 18/12/ 16/12/ 18/12/ 16/12/ 18/12/ 18/12/ 17/12/ 17/12/ 19/12/ 17/12/ 19/12/ 17/12/ 19/12/ 19/12/ 18/12/ 18/12/ 20/12/ 18/12/ 20/12/ 18/12/ 20/12/ 20/12/ 19/12/ 19/12/ 23/12/ 19/12/ 23/12/ 19/12/ 24/12/ 23/12/ 20/12/ 20/12/ 24/12/ 20/12/ 24/12/ 20/12/ 24/12/ 24/12/ 21/12/ 22/12/ 23/12/ 23/12/ 27/12/ 23/12/ 27/12/ 23/12/ 27/12/ 27/12/ 24/12/ 24/12/ 30/12/ 24/12/ 30/12/ 24/12/ 30/12/ 30/12/ convention of T+0; therefore, no column for '1W - 12M' is shown for this currency.

12 /12/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 26/12/ No Publication No Publication No Publication No Publication No Publication No Publication No Publication 27/12/ 27/12/ 31/12/ 27/12/ 31/12/ 27/12/ 04/01/ /12/ 28/12/ 29/12/ 30/12/ 30/12/ 02/01/ /12/ 02/01/ /12/ 04/01/ /01/ /12/ 31/12/ 03/01/ /12/ 03/01/ /12/ 05/01/ /01/2020

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